Institutional Manager · CIK 0001843566

Greenhouse Wealth Management, LLC

WESTPORT, CT · File #028-20613

Latest AUM

$169.1M

Positions

Top-10 Concentration

79.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	SPDR S&P 500 ETF TR	SPY	-1,917	-$1.3M	+$1.4M
ADD	PROSHARES TR	74347X831	+15,637	+$824,393	-$790,008
NEW	ALLSTATE CORP	ALL-PJ	+1,379	+$286,964	$0
REDUCE	VANGUARD INDEX FDS	922908744	-1,460	-$278,843	+$301,619
EXITED	ISHARES TR	464287408	-1,330	-$274,723	$0
EXITED	NETFLIX INC	64110L106	-190	-$227,795	$0
EXITED	MONDELEZ INTL INC	609207105	-3,454	-$215,771	$0
NEW	ISHARES TR	464287309	+1,626	+$200,417	$0
ADD	VANGUARD INDEX FDS	922908769	+516	+$172,999	+$170,155
REDUCE	VANGUARD INDEX FDS	922908611	-648	-$137,239	+$48,854

Sector Allocation

Financials

4.5%$7.6M

Technology

2.4%$4.0M

Industrials

0.6%$956,952

Consumer Discretionary

0.5%$797,483

Communication Services

0.3%$427,617

Consumer Staples

0.2%$296,461

Energy

0.1%$236,753

Healthcare

0.1%$243,522

Filing History

Jan 21, 202613F HOLDINGS REPORTQ/E Dec 202560 pos · $169.1M
Oct 28, 202513F HOLDINGS REPORTQ/E Sep 202561 pos · $166.5M
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 202557 pos · $155.2M
Apr 16, 202513F HOLDINGS REPORTQ/E Mar 202553 pos · $133.8M
Jan 15, 202513F HOLDINGS REPORTQ/E Dec 202460 pos · $151.3M
Oct 8, 202413F HOLDINGS REPORTQ/E Sep 202459 pos · $148.5M
Jul 15, 202413F HOLDINGS REPORTQ/E Jun 202457 pos · $137.0M
Apr 22, 202413F HOLDINGS REPORTQ/E Mar 202459 pos · $133.5M
Oct 16, 202313F HOLDINGS REPORTQ/E Dec 202353 pos · $111.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	88,997	$60.7M	36.33%
2	ISHARES TR	464287200	22,314	$15.3M	9.15%
3	VANGUARD INDEX FDS	922908744	65,586	$12.5M	7.50%
4	VANGUARD INDEX FDS	922908363	14,610	$9.2M	5.48%
5	VANGUARD INDEX FDS	922908769	24,483	$8.2M	4.91%
6	INVESCO QQQ TR	IVZ	12,296	$7.6M	4.52%
7	VANGUARD INDEX FDS	922908751	25,917	$6.7M	4.00%
8	VANGUARD STAR FDS	921909768	86,347	$6.5M	3.90%
9	ALPHABET INC	GOOG	10,462	$3.3M	1.96%
10	VANGUARD INDEX FDS	922908611	15,255	$3.2M	1.93%
11	VANGUARD INDEX FDS	922908736	5,142	$2.5M	1.50%
12	ISHARES GOLD TR	IAU	25,196	$2.0M	1.22%
13	MICROSOFT CORP	MSFT	3,834	$1.9M	1.11%
14	APPLE INC	AAPL	6,207	$1.7M	1.01%
15	PROSHARES TR	74347X831	31,226	$1.6M	0.99%
16	SCHWAB STRATEGIC TR	808524607	57,267	$1.6M	0.98%
17	SCHWAB STRATEGIC TR	808524805	64,938	$1.6M	0.93%
18	VANGUARD INTL EQUITY INDEX F	922042775	20,797	$1.5M	0.92%
19	ALPHABET INC	GOOG	4,566	$1.4M	0.86%
20	VANGUARD INDEX FDS	922908538	3,895	$1.1M	0.65%